Total Holdings
313
As of Oct 4, 2026
Invesco BulletShares 2035 Corporate Bond ETF
BSCZNASDAQInvescoFixed Income
$19.53Today:- (-)1Y −7.24%
As of Oct 15, 2026 close
- Assets (AUM)
- $372.66M
- Expense ratio
- 0.10%
- Dividend yield
- 4.83%
- Holdings
- 313
- 52-week range
- $19.14$21.16
- Volume (live)
- -
- Avg. volume (3M)
- 271.45K
BSCZ ETF Holdings: Invesco BulletShares 2035 Corporate Bond ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
11.1%
Share of fund assets
Assets (AUM)
$372.66M
Total fund assets
Expense Ratio
0.10%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 26 of 313 BSCZ Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 26 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | META.4.875 11.15.35 | Meta Platforms Inc 4.875% | Stock | 2.23% |
| 2 | ORCL.5.2 09.26.35 | Oracle Corp. 5.2% | Stock | 1.29% |
| 3 | GOOGL.4.7 11.15.35 | Alphabet Inc. 4.7% | Stock | 1.21% |
| 4 | AMZN.4.65 11.20.35 | Amazon.com, Inc. 4.65% | Stock | 1.20% |
| 5 | AVGO.3.137 11.15.35 * | Broadcom Inc 3.137% | Stock | 0.95% |
| 6 | AVGO.5.2 07.15.35 | Broadcom Inc 5.2% | Stock | 0.87% |
| 7 | ABBV.4.5 05.14.35 | AbbVie Inc. 4.5% | Stock | 0.86% |
| 8 | SNPS.5.15 04.01.35 | Synopsys Inc 5.15% | Stock | 0.85% |
| 9 | T.4.5 05.15.35 | AT&T Inc 4.5% | Stock | 0.84% |
| 10 | VZ.5.25 04.02.35 | Verizon Communications Inc. 5.25% | Stock | 0.80% |
| 11 | VZ.4.78 02.15.35 | Verizon Communications Inc. 4.78% | Stock | 0.75% |
| 12 | CHTR.6.384 10.23.35 | Charter Communications Operating, LLC/Charter Communications Operating Capi | Stock | 0.70% |
| 13 | MRSH.5 03.15.35 | Marsh & McLennan Companies, Inc. 5% | Stock | 0.70% |
| 14 | MDT.4.375 03.15.35 | Medtronic, Inc. 4.375% | Stock | 0.66% |
| 15 | CAT.5.2 05.15.35 | Caterpillar Inc 5.2% | Stock | 0.62% |
| 16 | MRK.4.95 09.15.35 | Merck & Co., Inc 4.95% | Stock | 0.62% |
| 17 | GPN.5.55 11.15.35 | Global Payments Inc 5.55% | Stock | 0.61% |
| 18 | TACHEM.5.2 07.07.35 | Takeda US Financing Inc. 5.2% | Stock | 0.59% |
| 19 | ABBV.4.55 03.15.35 | AbbVie Inc. 4.55% | Stock | 0.58% |
| 20 | ORCL.5.5 08.03.35 | Oracle Corp. 5.5% | Stock | 0.58% |
| 21 | HCA.5.75 03.01.35 | HCA Inc. 5.75% | Stock | 0.55% |
| 22 | WMT.4.9 04.28.35 | Walmart Inc 4.9% | Stock | 0.54% |
| 23 | CVS.5.45 09.15.35 | CVS Health Corp 5.45% | Stock | 0.54% |
| 24 | NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.53% |
| 25 | WM.4.95 03.15.35 | Waste Management, Inc. 4.95% | Stock | 0.53% |
| 26 | MPLX.5.4 09.15.35 | MPLX LP 5.4% | Stock | 0.53% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco BulletShares 2035 Corporate Bond ETF Holdings
What are the top holdings in BSCZ?
As of Oct 4, 2026, Invesco BulletShares 2035 Corporate Bond ETF (BSCZ) holds 313 securities. The largest are Meta Platforms Inc 4.875% (2.23%), Oracle Corp. 5.2% (1.29%), Alphabet Inc. 4.7% (1.21%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is BSCZ's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 11.1% of BSCZ's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is BSCZ's sector allocation?
The Sector Allocation chart shows how BSCZ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BSCZ invest in?
BSCZ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BSCZ ETF?
BSCZ's diversification can be assessed by reviewing its 313 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.